CITIC (CTPCY) Cash Flow for Dividends: $0 Mil (TTM As of Dec. 2025)


CTPCY CITIC Ltd CTPCY
88 GF Score
Price $7.88
GF Value $5.73
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CITIC Cash Flow for Dividends?

CITIC CTPCY 88 Cash Flow for Dividends is $0 Mil as of Dec. 2025. GuruFocus rates CTPCY with a GF Score™ of 88/100 and a GF Value™ of $5.73 (Significantly Overvalued). The stock has 8 warning signs investors should review.

CITIC's cash flow for dividends for the six months ended in Dec. 2025 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

CITIC's annual payment of dividends declined from Dec. 2023 ($-2,423 Mil) to Dec. 2024 ($-2,098 Mil) but then increased from Dec. 2024 ($-2,098 Mil) to Dec. 2025 ($-2,313 Mil).

CITIC Cash Flow for Dividends Related Terms

CITIC Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for CITIC's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CITIC Cash Flow for Dividends Chart

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,008.55 -2,352.94 -2,422.90 -2,097.60 -2,313.01

CITIC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
CTPCY
88GF Score
CITIC Ltd CTPCY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $0 Mil mean?
CITIC (CTPCY) has a Cash Flow for Dividends of $0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for CITIC and its competitors.
Is CITIC's Cash Flow for Dividends too high?
CITIC's current Cash Flow for Dividends is $0 Mil. Overall, CITIC has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Cash Flow for Dividends compare to HON and MMM?
CITIC's Cash Flow for Dividends of $0 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Conglomerates company?
A good Cash Flow for Dividends depends on the Conglomerates industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for CITIC and its competitors. CITIC's current Cash Flow for Dividends is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
Based on GuruFocus' analysis, CITIC (CTPCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.73, compared to a current price of $7.88 — trading 37.5% above its estimated fair value. The current Cash Flow for Dividends is $0 Mil. CITIC's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For CITIC (CTPCY), the current Cash Flow for Dividends is $0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CITIC (CTPCY) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be overvalued. The current stock price of $7.88 is trading 37.5% above its estimated GF Value™ of $5.73. GuruFocus considers CITIC to be Significantly Overvalued.

Key valuation signals for CTPCY:

  • Cash Flow for Dividends: $0 Mil
  • GF Value™: $5.73 vs. price of $7.88 (37.5% above fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the CTPCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Business Description

Address 1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
88GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.88
Price
$5.73
GF Value